Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALL | ALLSTATE CORP | Financial Services | 5,968.0 | $1.2M | 0.02% | NEW | — | $208.17 | +6.6% |
| 502 | SPYD | SPDR SERIES TRUST | — | 28,703.0 | $1.2M | 0.02% | NEW | — | $43.25 | +8.9% |
| 503 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 45,504.0 | $1.2M | 0.02% | NEW | — | $27.26 | +15.0% |
| 504 | CAC | CAMDEN NATL CORP | Financial Services | 28,460.0 | $1.2M | 0.02% | NEW | — | $43.38 | +13.4% |
| 505 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,110.0 | $1.2M | 0.02% | NEW | — | $173.53 | +9.7% |
| 506 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 15,356.0 | $1.2M | 0.02% | NEW | — | $80.30 | -3.7% |
| 507 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,777.0 | $1.2M | 0.02% | NEW | — | $49.65 | -11.4% |
| 508 | BP | BP PLC | Energy | 35,410.0 | $1.2M | 0.02% | NEW | — | $34.73 | +29.9% |
| 509 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,002.0 | $1.2M | 0.02% | NEW | — | $175.56 | +4.8% |
| 510 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,057.0 | $1.2M | 0.02% | NEW | — | $81.32 | -10.7% |
| 511 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,524.0 | $1.2M | 0.02% | NEW | — | $269.18 | -0.1% |
| 512 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,575.0 | $1.2M | 0.02% | NEW | — | $65.51 | -16.8% |
| 513 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 30,760.0 | $1.2M | 0.02% | NEW | — | $39.50 | +19.8% |
| 514 | STWD | STARWOOD PPTY TR INC | Real Estate | 67,002.0 | $1.2M | 0.02% | NEW | — | $18.01 | -6.6% |
| 515 | JNK | SPDR SERIES TRUST | — | 12,346.0 | $1.2M | 0.02% | NEW | — | $97.21 | -1.1% |
| 516 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,415.0 | $1.2M | 0.02% | NEW | — | $350.54 | +14.8% |
| 517 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 22,548.0 | $1.2M | 0.02% | NEW | — | $53.02 | +6.4% |
| 518 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 41,095.0 | $1.2M | 0.02% | NEW | — | $28.82 | -6.0% |
| 519 | TDG | TRANSDIGM GROUP INC | Industrials | 891.0 | $1.2M | 0.02% | NEW | — | $1329.10 | -11.3% |
| 520 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 112,860.0 | $1.2M | 0.02% | NEW | — | $10.48 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%